NSIG(SH:688126)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 802.98 million, representing a year-on-year increase of 2.10%[6] - The net profit attributable to shareholders of the listed company was CNY 104.79 million, with a significant increase of CNY 119.94 million compared to the same period last year[8] - The net cash flow from operating activities reached CNY 354.47 million, marking a substantial increase of 117.00% year-on-year[6] - Total operating revenue for Q1 2023 was approximately ¥802.98 million, a 2.08% increase from ¥786.44 million in Q1 2022[18] - Net profit for Q1 2023 was approximately ¥111.41 million, compared to a net loss of ¥16.69 million in Q1 2022, marking a significant turnaround[19] - The total profit for Q1 2023 was approximately ¥124.81 million, compared to a loss of ¥1.67 million in Q1 2022[19] - The company reported a net profit of CNY 3,485,221.54 in Q1 2023, a significant recovery from a net loss of CNY -3,207,208.83 in Q1 2022[27] - Total comprehensive income for Q1 2023 was CNY 3,485,221.54, a recovery from a total comprehensive loss of CNY -3,207,208.83 in Q1 2022[27] Cash Flow - Cash inflow from operating activities increased to approximately ¥1.17 billion in Q1 2023, up from ¥769.74 million in Q1 2022, representing a growth of 51.8%[21] - The net cash flow from operating activities for Q1 2023 was ¥354,469,688.53, a significant increase of 116.6% compared to ¥163,348,161.64 in Q1 2022[22] - The net cash flow from financing activities was ¥161,015,124.50, a decrease of 96.8% from ¥5,044,705,278.48 in Q1 2022[22] - The company reported a net increase in cash and cash equivalents of ¥615,792,567.06 for Q1 2023, compared to an increase of ¥3,161,106,958.15 in Q1 2022[22] - The company generated CNY 2,468,379,085.48 in cash inflow from investment activities, a substantial increase from CNY 612,241,227.97 in Q1 2022[30] - The company recorded a significant increase in cash outflow for operating activities, totaling CNY 10,942,678.22 in Q1 2023, compared to CNY 5,396,927.10 in Q1 2022[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 25.86 billion, reflecting a year-on-year increase of 1.54%[7] - The total assets increased to RMB 25,855,581,462.81 from RMB 25,462,606,414.08, representing a growth of about 1.55%[15] - The total liabilities rose to RMB 6,228,678,464.45, up from RMB 5,916,279,004.57, indicating an increase of approximately 5.27%[15] - The company's total liabilities decreased to ¥556,745,799.24 from ¥560,524,222.43, indicating a reduction of 0.14%[25] - The company's total equity increased to ¥9,965,039,558.06, compared to ¥9,959,947,580.26 at the end of 2022, reflecting a growth of 0.05%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,079[10] - Major shareholders include Shanghai Guosheng (Group) Co., Ltd. and National Integrated Circuit Industry Investment Fund, each holding 20.76% of shares[11] Research and Development - Research and development expenses totaled CNY 49.11 million, accounting for 6.12% of operating revenue, an increase of 1.21 percentage points compared to the previous year[7] - Research and development expenses rose to approximately ¥49.11 million in Q1 2023, an increase of 27.2% from ¥38.62 million in Q1 2022[18] Future Plans - The company plans to continue expanding its market presence and investing in new technologies and products[8]